Market Value87,100,731
Total Holdings45
File Date2023-02-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
STLA / Stellantis N.V.
XP / XP Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
WNS / WNS (Holdings) Limited
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.